Red White & Bloom Brands Inc. RWB
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.29% | -20.78% | -34.21% | 1.39% | -81.15% |
| Total Receivables | 48.64% | 43.08% | 52.50% | 21.49% | 24.15% |
| Inventory | -14.84% | 5.84% | -4.15% | 41.10% | 61.82% |
| Prepaid Expenses | 49.55% | -25.41% | 28.73% | -51.71% | -66.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.73% | -28.04% | -41.58% | -17.04% | 7.70% |
| Total Current Assets | 1.00% | 6.17% | -1.72% | 16.01% | 12.24% |
|
|
|||||
| Total Current Assets | 1.00% | 6.17% | -1.72% | 16.01% | 12.24% |
| Net Property, Plant & Equipment | -59.85% | -1.10% | -0.13% | -17.05% | -15.42% |
| Long-term Investments | -94.38% | -- | -- | 8.86% | 10.38% |
| Goodwill | -94.38% | -- | -- | 8.86% | 10.38% |
| Total Other Intangibles | -71.63% | -43.08% | -43.05% | 1.16% | 2.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 311.29% | -52.91% | 36.85% | 43.28% | 42.00% |
| Total Assets | -36.91% | -18.35% | -19.17% | 2.18% | 1.97% |
|
|
|||||
| Total Accounts Payable | 67.85% | -11.64% | -48.41% | -58.25% | -54.01% |
| Total Accrued Expenses | -- | -66.21% | -7.18% | -68.50% | -65.12% |
| Short-term Debt | -95.57% | 1,344.88% | -80.08% | -97.79% | -86.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.36% | 958.47% | 20.12% | -96.97% | -98.15% |
| Total Finance Division Other Current Liabilities | -37.50% | -24.48% | -57.44% | 80.14% | 3.95% |
| Total Other Current Liabilities | -37.50% | -24.48% | -57.44% | 80.14% | 3.95% |
| Total Current Liabilities | -38.13% | 84.70% | -59.02% | -84.12% | -84.98% |
|
|
|||||
| Total Current Liabilities | -38.13% | 84.70% | -59.02% | -84.12% | -84.98% |
| Long-Term Debt | 431.75% | -2.68% | 286.13% | 6,361.59% | 1,067.89% |
| Short-term Debt | -95.57% | 1,344.88% | -80.08% | -97.79% | -86.83% |
| Capital Leases | -99.63% | 5.27% | 7.44% | 5.97% | 1,286.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -76.25% | -68.90% | -72.76% | -29.69% | -31.27% |
| Total Liabilities | -12.11% | 10.15% | 5.01% | 8.08% | 3.44% |
|
|
|||||
| Common Stock & APIC | -4.00% | 3.26% | 4.97% | -2.99% | 0.39% |
| Retained Earnings | -7.27% | -21.54% | -18.98% | -2.79% | -3.45% |
| Treasury Stock & Other | 38.39% | 55.87% | 64.43% | 19.42% | 65.91% |
| Total Common Equity | -29.46% | -51.38% | -37.46% | -13.65% | -1.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -29.46% | -51.38% | -37.46% | -13.65% | -1.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -1,737.43% | -2,610.73% | -201.44% | -156.76% |
| Total Equity | -27.64% | -60.04% | -46.14% | -18.16% | -5.88% |
|
|
|||||